CIK: 0001759271
Total reported value
$612.6M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.44% | -0.81% | +0.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.23% | +0.77% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.48% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.17% | -0.34% | |
| 5 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.36% | — | -12.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.36% | +1.10% | |
| 7 | ✓ | Broadcom Inc. | Stock-Other | 1.82% | — | +2.79% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.73% | — | +29.12% | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 1.57% | -0.14% | +23.59% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 1.51% | — | +28.59% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +25.96% | |
| 12 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.49% | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 1.48% | +0.24% | +35.26% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.42% | -0.30% | +28.81% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.41% | — | +78.66% | |
| 16 | ✓ | Unum Group | Stock-Other | 1.41% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.08% | +36.32% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.36% | +46.92% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | +0.07% | +31.94% | |
| 20 | ✓ | AT & T, Inc. New | Stock-Other | 1.36% | +0.25% | +34.12% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.23% | +38.62% | |
| 22 | DOW | Dow INC | Stock-Materials | 1.35% | — | +36.51% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | +0.09% | +69.45% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.34% | -1.00% | +29.10% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.33% | -0.18% | +30.27% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 1.32% | -0.19% | +1.98% | |
| 27 | ✓ | Altria Group, Inc. | Stock-Other | 1.32% | +0.11% | +54.29% | |
| 28 | ✓ | Ally Finl INC Com | Stock-Other | 1.32% | -0.20% | -1.97% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.29% | +1.95% | |
| 30 | ✓ | Verizon Communications Inc. | Stock-Other | 1.31% | +0.34% | +14.73% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.31% | -1.21% | +1527.32% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 1.29% | — | +26.32% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.15% | +31.65% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | +0.06% | +29.36% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 1.28% | — | +58.81% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.28% | — | +42.18% | |
| 37 | ✓ | Entergy Corporation | Stock-Other | 1.28% | +0.18% | +34.31% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.03% | +30.57% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 1.25% | — | -16.55% | |
| 40 | ✓ | Duke Energy Corporation | Stock-Other | 1.25% | +0.11% | +28.73% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.24% | +0.07% | +27.48% | |
| 42 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.24% | +0.15% | +28.59% | |
| 43 | CMA | Comerica INC | Stock-Other | 1.23% | -1.40% | EXIT | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.22% | — | +35.27% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.20% | — | +31.36% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 1.19% | — | +32.28% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +55.48% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | +43.52% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.97% | -0.10% | -0.07% | |
| 50 | ✓ | NVIDIA Corporation | Stock-Other | 0.94% | — | +2.74% |